UB
UMB Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
120,568
-1,817
| -1% | -$1.02M | 1.06% | 21 |
|
|
2025
Q1 | $67.1M | Sell |
122,385
-1,551
| -1% | -$850K | 1.11% | 22 |
|
|
2024
Q4 | $65.3M | Sell |
123,936
-2,395
| -2% | -$1.26M | 1.03% | 22 |
|
|
2024
Q3 | $62.4M | Sell |
126,331
-2,891
| -2% | -$1.43M | 0.97% | 23 |
|
|
2024
Q2 | $57M | Sell |
129,222
-76,385
| -37% | -$33.7M | 0.93% | 24 |
|
|
2024
Q1 | $99M | Sell |
205,607
-3,161
| -2% | -$1.52M | 1.57% | 13 |
|
|
2023
Q4 | $89M | Buy |
208,768
+3,161
| +2% | +$1.35M | 1.3% | 16 |
|
|
2023
Q3 | $81.4M | Sell |
205,607
-5,269
| -2% | -$2.09M | 1.31% | 16 |
|
|
2023
Q2 | $82.9M | Sell |
210,876
-3,422
| -2% | -$1.35M | 1.26% | 15 |
|
|
2023
Q1 | $77.9M | Buy |
214,298
+10,748
| +5% | +$3.91M | 1.25% | 14 |
|
|
2022
Q4 | $70.8M | Sell |
203,550
-3,500
| -2% | -$1.22M | 1.12% | 15 |
|
|
2022
Q3 | $58.9M | Sell |
207,050
-2,570
| -1% | -$731K | 0.99% | 18 |
|
|
2022
Q2 | $66.1M | Sell |
209,620
-27,062
| -11% | -$8.54M | 1.03% | 16 |
|
|
2022
Q1 | $84.6M | Sell |
236,682
-24,595
| -9% | -$8.79M | 1.12% | 12 |
|
|
2021
Q4 | $93.9M | Buy |
261,277
+108,612
| +71% | +$39M | 1.19% | 13 |
|
|
2021
Q3 | $53.1M | Buy |
152,665
+1,642
| +1% | +$571K | 1.19% | 17 |
|
|
2021
Q2 | $55.1M | Sell |
151,023
-495
| -0.3% | -$181K | 1.26% | 14 |
|
|
2021
Q1 | $53.9M | Sell |
151,518
-6,669
| -4% | -$2.37M | 1.32% | 13 |
|
|
2020
Q4 | $56.5M | Sell |
158,187
-3,218
| -2% | -$1.15M | 1.52% | 10 |
|
|
2020
Q3 | $47.7M | Hold |
161,405
| – | – | 1.48% | 11 |
|
|
2020
Q2 | $47.7M | Sell |
161,405
-4,470
| -3% | -$1.32M | 1.48% | 11 |
|
|
2020
Q1 | $40.1M | Sell |
165,875
-3,396
| -2% | -$820K | 1.44% | 10 |
|
|
2019
Q4 | $50.5M | Sell |
169,271
-2,354
| -1% | -$703K | 1.39% | 11 |
|
|
2019
Q3 | $46.6K | Sell |
171,625
-2,037
| -1% | -$553 | 1.12% | 13 |
|
|
2019
Q2 | $45.9K | Sell |
173,662
-25,151
| -13% | -$6.65K | 1.13% | 13 |
|
|
2019
Q1 | $46.8M | Buy |
198,813
+1,095
| +0.6% | +$258K | 1.43% | 11 |
|
|
2018
Q4 | $37.3K | Sell |
197,718
-866
| -0.4% | -$163 | 1.14% | 17 |
|
|
2018
Q3 | $44.2M | Buy |
198,584
+2,441
| +1% | +$543K | 1.31% | 14 |
|
|
2018
Q2 | $38.5M | Buy |
196,143
+1,067
| +0.5% | +$210K | 1.22% | 15 |
|
|
2018
Q1 | $34.2M | Sell |
195,076
-2,524
| -1% | -$442K | 1.1% | 15 |
|
|
2017
Q4 | $29.9M | Buy |
197,600
+331
| +0.2% | +$50.1K | 0.97% | 20 |
|
|
2017
Q3 | $27.9M | Buy |
197,269
+31,144
| +19% | +$4.4M | 0.96% | 24 |
|
|
2017
Q2 | $20.2M | Sell |
166,125
-3,935
| -2% | -$478K | 0.71% | 41 |
|
|
2017
Q1 | $19.1M | Buy |
170,060
+4,905
| +3% | +$552K | 0.67% | 46 |
|
|
2016
Q4 | $17.1M | Buy |
165,155
+2,486
| +2% | +$257K | 0.63% | 45 |
|
|
2016
Q3 | $16.6M | Sell |
162,669
-32,993
| -17% | -$3.36M | 0.67% | 48 |
|
|
2016
Q2 | $17.2M | Buy |
195,662
+4,045
| +2% | +$356K | 0.73% | 46 |
|
|
2016
Q1 | $18.1M | Sell |
191,617
-29,565
| -13% | -$2.79M | 0.77% | 38 |
|
|
2015
Q4 | $21.5M | Buy |
221,182
+323
| +0.1% | +$31.4K | 0.94% | 25 |
|
|
2015
Q3 | $19.9M | Buy |
220,859
+8,577
| +4% | +$773K | 1.17% | 16 |
|
|
2015
Q2 | $19.8K | Buy |
212,282
+8,847
| +4% | +$827 | 0.91% | 20 |
|
|
2015
Q1 | $17.6K | Buy |
203,435
+116,455
| +134% | +$10.1K | 0.79% | 29 |
|
|
2014
Q4 | $7.49M | Sell |
86,980
-1,438
| -2% | -$124K | 0.34% | 77 |
|
|
2014
Q3 | $6.54K | Sell |
88,418
-2,102
| -2% | -$155 | 0.32% | 76 |
|
|
2014
Q2 | $6.65M | Sell |
90,520
-33,715
| -27% | -$2.48M | 0.32% | 74 |
|
|
2014
Q1 | $9.28M | Buy |
124,235
+111,456
| +872% | +$8.33M | 0.52% | 53 |
|
|
2013
Q4 | $10.7K | Buy |
12,779
+76
| +0.6% | +$63 | 0.59% | 46 |
|
|
2013
Q3 | $8.55K | Sell |
12,703
-142
| -1% | -$96 | 0.49% | 54 |
|
|
2013
Q2 | $7.38K | Buy |
+12,845
| New | +$7.38K | 0.43% | 59 |
|